Militia Capital Q4 2025 Letter [Seeking Alpha]
Interactive Brokers Group, Inc. - Class A (IBKR)
Last interactive brokers group, inc. - class a earnings: 4/21 04:01 pm
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US:NASDAQ Investor Relations:
investors.interactivebrokers.com
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Source: Seeking Alpha
Militia is backing two new portfolio managers, who will remain anonymous for now. Bill Hwang was infamous for manipulating highly shorted stocks like GOTU and PARA. Militia is an outlier high quality customer for a broker. If brokers don't give us a wonderful deal as we continue growing, eventually it will make economic sense to cut them out. Suradin/iStock via Getty Images Part 1: Fourth Quarter 1. Q4 Results Militia Capital: +10.6% net of .5%/year management fee and 25% perform. fee over the S&P 500 ( SP500 ) return.We're currently 235% long and 175% short. Value Added Monthly Index (VAMI) Distribution of Returns Risk Measures SPY ARKK IWM Consolidated Ending VAMI Max Drawdown Peak-To-Valley Start - 10/14/25 Recovery 17 Days Ongoing 12 Days 9 Days Sharpe Ratio Sortino Ratio Standard Deviation Downside Deviation Mean Return Positive Periods Negative Periods Click to enlarge Risk Measures Relative to Benchmark Consolid
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IBKR
News
- Interactive Brokers Lets Clients Fund Accounts With Stablecoins [Yahoo! Finance]Yahoo! Finance
- Interactive Brokers accepts USDC deposits; Ripple's RLUSD coming soon [Yahoo! Finance]Yahoo! Finance
- Interactive Brokers Enables 24/7 Account Funding with StablecoinBusiness Wire
- Is It Too Late To Consider Interactive Brokers Group (IBKR) After Its Strong Multi-Year Rally? [Yahoo! Finance]Yahoo! Finance
- Interactive Brokers says betting on US midterm elections should juice growth of its platform [Yahoo! Finance Canada]Yahoo! Finance Canada
IBKR
Earnings
- 10/16/25 - Beat
IBKR
Sec Filings
- 12/30/25 - Form 4
- 10/31/25 - Form 4
- 10/29/25 - Form 4
- IBKR's page on the SEC website